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RIT Capital Partners (LSE:RCP) Shiller PE Ratio : 11.54 (As of May. 14, 2024)


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What is RIT Capital Partners Shiller PE Ratio?

As of today (2024-05-14), RIT Capital Partners's current share price is £19.50. RIT Capital Partners's E10 for the fiscal year that ended in Dec23 was £1.69. RIT Capital Partners's Shiller PE Ratio for today is 11.54.

The historical rank and industry rank for RIT Capital Partners's Shiller PE Ratio or its related term are showing as below:

LSE:RCP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.31   Med: 13.92   Max: 20.28
Current: 11.51

During the past 13 years, RIT Capital Partners's highest Shiller PE Ratio was 20.28. The lowest was 9.31. And the median was 13.92.

LSE:RCP's Shiller PE Ratio is ranked better than
59.06% of 762 companies
in the Asset Management industry
Industry Median: 13.025 vs LSE:RCP: 11.51

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

RIT Capital Partners's adjusted earnings per share data of for the fiscal year that ended in Dec23 was £0.438. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £1.69 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


RIT Capital Partners Shiller PE Ratio Historical Data

The historical data trend for RIT Capital Partners's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RIT Capital Partners Shiller PE Ratio Chart

RIT Capital Partners Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.53 13.57 13.73 11.40 11.11

RIT Capital Partners Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.73 - 11.40 - 11.11

Competitive Comparison of RIT Capital Partners's Shiller PE Ratio

For the Asset Management subindustry, RIT Capital Partners's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RIT Capital Partners's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RIT Capital Partners's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where RIT Capital Partners's Shiller PE Ratio falls into.



RIT Capital Partners Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

RIT Capital Partners's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=19.50/1.69
=11.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RIT Capital Partners's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, RIT Capital Partners's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.438/130.0000*130.0000
=0.438

Current CPI (Dec23) = 130.0000.

RIT Capital Partners Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 1.298 99.900 1.689
201512 1.214 100.400 1.572
201612 1.950 102.200 2.480
201712 1.424 105.000 1.763
201812 0.175 107.100 0.212
201912 2.208 108.500 2.646
202012 3.210 109.400 3.814
202112 5.455 114.700 6.183
202212 -3.713 125.300 -3.852
202312 0.438 130.000 0.438

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


RIT Capital Partners  (LSE:RCP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


RIT Capital Partners Shiller PE Ratio Related Terms

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RIT Capital Partners (LSE:RCP) Business Description

Traded in Other Exchanges
Address
27 St James's Place, London, GBR, SW1A 1NR
RIT Capital Partners PLC is a United Kingdom-based investment trust. Its investment objective is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something unique to offer. Its operating segment includes RIT; JRCM and SHL. Geographically, it has a presence in Asia; the US; Europe; Japan, and other countries.

RIT Capital Partners (LSE:RCP) Headlines

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